Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
+0.01 (0.13%)
Feb 13, 2026, 9:30 AM EST
Fund Assets37.31M
Expense Ratio0.60%
Min. Investment$5,000
Turnover164.00%
Dividend (ttm)0.55
Dividend Yield7.15%
Dividend Growth20.51%
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close7.67
YTD Return2.67%
1-Year Return17.28%
5-Year Return18.22%
52-Week Low6.39
52-Week High7.68
Beta (5Y)0.40
Holdings179
Inception DateJun 25, 2013

About SMSNX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I is a mutual fund that primarily targets long-term capital growth and income by investing in a diversified portfolio of bonds from issuers in emerging markets. The fund employs a multi-sector strategy, allocating assets across sovereign, local currency, and corporate debt within the emerging markets universe, offering exposure to a variety of regions including Latin America, Asia-Pacific, Africa, the Middle East, and Eastern Europe. By using an equal-weighted approach across these sectors, the fund seeks to balance risk and return while capitalizing on opportunities from both U.S. dollar and local currency-denominated securities. As of its most recent reporting, the fund holds approximately 149 securities and is managed by a team from Schroders, leveraging their expertise in global fixed income investing. Its quarterly dividend distribution and diversified geographical exposure make it a notable player within the emerging markets bond category, appealing to investors seeking access to developing economies’ credit markets within a single, actively managed vehicle.

Fund Family Hartford Mutual Funds
Category Emerging Markets Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SMSNX
Share Class Class I
Index Index is not available on Lipper Database

Performance

SMSNX had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FEDCXFidelityFidelity Series Emerging Markets Debt Fundn/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HFZFXClass F0.45%
SMSRXClass Sdr0.45%
HFZYXClass Y0.55%
HFZTXClass R50.57%

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.12773Dec 30, 2025
Sep 26, 2025$0.1359Sep 29, 2025
Jun 26, 2025$0.13696Jun 27, 2025
Mar 27, 2025$0.14836Mar 28, 2025
Dec 27, 2024$0.11494Dec 30, 2024
Sep 26, 2024$0.09545Sep 27, 2024
Full Dividend History